Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘20
126
3 +2 +200% 107%
127
3 +2 +200% 7.13%
128
3 +2 +200% 78.2%
VCTR icon
129
Victory Capital Holdings
VCTR
$4.55B
3 +2 +200% 175%
130
3 +2 +200% 58.5%
131
3 +2 +200% 21.9%
132
3 +2 +200% 28.9%
133
3 +2 +200% 2.4%
134
3 +2 +200% 72%
135
3 +2 +200% 42.9%
VFVA icon
136
Vanguard US Value Factor ETF
VFVA
$692M
3 +2 +200% 61.8%
137
3 +2 +200% 49.8%
138
3 +2 +200% 160%
139
3 +2 +200% 69.2%
140
3 +2 +200% 64.4%
141
3 +2 +200% 13.5%
142
3 +2 +200% 2.03%
143
3 +2 +200% 65.6%
144
3 +2 +200% 32.7%
145
20 +13 +186% 36.5%
146
11 +7 +175% 34%
147
19 +12 +171% 3.9%
148
8 +5 +167% 25.2%
149
8 +5 +167% 120%
150
8 +5 +167% 87.1%
4 5
6
7 8